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STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
-17.47%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$19B
AUM Growth
-$4.88B
Cap. Flow
+$184M
Cap. Flow %
0.97%
Top 10 Hldgs %
21.7%
Holding
2,142
New
87
Increased
674
Reduced
656
Closed
123

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$331M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$48.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.3M
4
ADI icon
Analog Devices
ADI
+$37.5M
5
NVDA icon
NVIDIA
NVDA
+$32M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$113M
2
AAPL icon
Apple
AAPL
+$84.1M
3
BA icon
Boeing
BA
+$64.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
5
PANW icon
Palo Alto Networks
PANW
+$45M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 14.72%
3 Financials 14.45%
4 Communication Services 9.19%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
1076
DELISTED
Chase Corporation
CCF
$534K ﹤0.01%
6,500
– –
NVT icon
1077
nVent Electric
NVT
$22.8B
$533K ﹤0.01%
31,603
+5,675
+22% +$132K
AVYA
1078
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$533K ﹤0.01%
66,000
-7,800
-11% -$92.7K
LTRPA
1079
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$532K ﹤0.01%
295,900
+201,100
+212% +$1.01M
FFIN icon
1080
First Financial Bankshares
FFIN
$5.01B
$531K ﹤0.01%
19,800
+1,300
+7% +$40.7K
PLAB icon
1081
Photronics
PLAB
$1.69B
$529K ﹤0.01%
51,600
– –
NRC icon
1082
NRC Health Common Stock
NRC
$508M
$527K ﹤0.01%
11,600
– –
INVX
1083
Innovex International
INVX
$1.8B
$527K ﹤0.01%
17,300
-1,600
-8% -$62.5K
PENG
1084
Penguin Solutions Inc
PENG
$2.42B
$527K ﹤0.01%
43,400
+5,200
+14% +$76.1K
ODT
1085
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$527K ﹤0.01%
19,100
-1,800
-9% -$52.5K
QADA
1086
DELISTED
QAD Inc.
QADA
$527K ﹤0.01%
13,200
-700
-5% -$33.2K
RVTY icon
1087
Revvity
RVTY
$12.4B
$526K ﹤0.01%
6,997
+774
+12% +$68.7K
DCPH
1088
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$526K ﹤0.01%
12,800
– –
CHDN icon
1089
Churchill Downs
CHDN
$6.22B
$525K ﹤0.01%
10,200
– –
CXT icon
1090
Crane NXT
CXT
$3.11B
$524K ﹤0.01%
+30,702
New +$789K
EVRI
1091
DELISTED
Everi Holdings
EVRI
$524K ﹤0.01%
+158,800
New +$1.62M
HBAN icon
1092
Huntington Bancshares
HBAN
$34.6B
$524K ﹤0.01%
63,889
+50,188
+366% +$617K
MOBL
1093
DELISTED
MobileIron, Inc.
MOBL
$524K ﹤0.01%
138,100
– –
CEVA icon
1094
CEVA Inc
CEVA
$898M
$523K ﹤0.01%
21,000
+14,800
+239% +$411K
POWL icon
1095
Powell Industries
POWL
$7.34B
$523K ﹤0.01%
61,200
+21,900
+56% +$262K
SLP icon
1096
Simulations Plus
SLP
$371M
$523K ﹤0.01%
15,000
-4,100
-21% -$137K
NATI
1097
DELISTED
National Instruments Corp
NATI
$523K ﹤0.01%
15,832
+2,839
+22% +$113K
PRDO icon
1098
Perdoceo Education
PRDO
$2.06B
$520K ﹤0.01%
+48,200
New +$749K
CDMO
1099
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$519K ﹤0.01%
101,700
+18,000
+22% +$109K
KNL
1100
DELISTED
Knoll, Inc.
KNL
$519K ﹤0.01%
50,300
+17,400
+53% +$346K
42 43
44
45 46

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STRS Ohio's Q1 2020 Portfolio in Review

As of Q1 2020, STRS Ohio held 2,142 positions worth $19B, down 20% from $23.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

STRS Ohio's Q1 2020 filing shows 87 new, 674 increased, 656 reduced and 123 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 500,000 shares worth $44.3M. The largest sale was RTX Corp, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • STRS Ohio's largest Q1 2020 buy was State Street Health Care Select Sector SPDR ETF: 500,000 shares worth $44.3M.
  • STRS Ohio added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $331M increase.
  • STRS Ohio's biggest Q1 2020 reduction was Apple, cutting an estimated $84.1M.
  • STRS Ohio fully exited RTX Corp in Q1 2020, selling an estimated $113M.
  • STRS Ohio's ten largest holdings make up 22% of its $19B portfolio in Q1 2020.
  • STRS Ohio opened 87 new positions and closed 123 in Q1 2020.
  • STRS Ohio's portfolio value fell 20% quarter-over-quarter to $19B.

Based on STRS Ohio's 13F filing for Q1 2020, filed 23 Apr 2020.